NCM
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Numina Capital Management’s Marathon Petroleum MPC Stock Holding History

Numina Capital Management’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-129,635
Closed -$6.78M – 30
2017
Q2 		$6.78M Sell
129,635
-211,480
-62% -$10.9M 1.11% 20
2017
Q1 		$17.2M Buy
341,115
+17,206
+5% +$857K 3.31% 12
2016
Q4 		$16.3M Buy
323,909
+143,520
+80% +$6.52M 2.01% 14
2016
Q3 		$7.32M Buy
+180,389
New +$7.32M 1.13% 22

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Numina Capital Management's MPC Position: Q3 2017 in Review

Numina Capital Management sold out of Marathon Petroleum (MPC) in Q3 2017, closing a stake of 129,635 shares — an estimated $6.78M sold.

Numina Capital Management first reported a position in MPC in Q3 2016 and held it in 4 quarters. The position peaked at $17.2M in Q1 2017. 870 funds tracked by Wall St. Rank hold MPC as of Q3 2017.

  • Numina Capital Management reported no remaining Marathon Petroleum position as of Q3 2017 after selling out during the quarter.
  • Numina Capital Management sold 129,635 Marathon Petroleum shares in Q3 2017, an estimated $6.78M.
  • Numina Capital Management first reported a position in Marathon Petroleum in Q3 2016 and held it in 4 quarters.
  • Numina Capital Management's Marathon Petroleum position peaked at $17.2M in Q1 2017.
  • 870 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2017.

Based on Numina Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.